Clearbridge Investments, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$116.3B
Holdings
778
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGIntuitive Surgical Inc | 588 | $417.0M | 0.36% | |
| 102 | NXPINXP Semiconductors NV | 3,335,401 | $416.3M | 0.36% | |
| 103 | IBNICICI Bank Ltd | 42,101 | $414.0M | 0.36% | |
| 104 | IBBiShares Nasdaq Biotechnology ETF | 3,025 | $410.0M | 0.35% | |
| 105 | ADIAnalog Devices Inc | 3,500 | $409.0M | 0.35% | |
| 106 | JECUSDJacobs Engineering Group Inc | 4,400 | $408.0M | 0.35% | |
| 107 | JBTJohn Bean Technologies Corp | 4,437 | $408.0M | 0.35% | |
| 108 | AGMFederal Agricultural Mortgage Corp | 6,400 | $407.0M | 0.35% | |
| 109 | NEENextEra Energy Inc | 1,445,053 | $401.1M | 0.34% | |
| 110 | —Laboratory Corp of America Holdings | 2,123 | $400.0M | 0.34% | |
| 111 | GNTXGentex Corp | 15,482 | $399.0M | 0.34% | |
| 112 | LNNLindsay Corp | 4,121 | $398.0M | 0.34% | |
| 113 | KMIKinder Morgan Inc | 31,812,329 | $392.2M | 0.34% | |
| 114 | CGNXCognex Corp | 5,946 | $387.0M | 0.33% | |
| 115 | MDTMedtronic PLC | 3,718,996 | $386.5M | 0.33% | |
| 116 | ABBVAbbVie Inc | 4,393,026 | $384.8M | 0.33% | |
| 117 | DSLDoubleLine Income Solutions Fund | 24,000 | $384.0M | 0.33% | |
| 118 | RBAGBPRitchie Bros Auctioneers Inc | 6,385 | $378.0M | 0.32% | |
| 119 | WTWisdomTree Investments Inc | 117,796 | $377.0M | 0.32% | |
| 120 | AZNAstraZeneca PLC | 6,872 | $377.0M | 0.32% | |
| 121 | BDXBecton Dickinson and Co | 1,617,552 | $376.4M | 0.32% | |
| 122 | GHGuardant Health Inc | 3,301,037 | $369.0M | 0.32% | |
| 123 | VMCVulcan Materials Co | 2,709,102 | $367.2M | 0.32% | |
| 124 | WDCWestern Digital Corp | 10,026,822 | $366.5M | 0.32% | |
| 125 | RSReliance Steel & Aluminum Co | 3,588 | $366.0M | 0.31% | |
| 126 | EIXEdison International | 7,157,983 | $363.9M | 0.31% | |
| 127 | UNPUnion Pacific Corp | 1,824,447 | $359.2M | 0.31% | |
| 128 | ATOAtmos Energy Corp | 3,750 | $358.0M | 0.31% | |
| 129 | CATCaterpillar Inc | 2,402 | $358.0M | 0.31% | |
| 130 | TREXTrex Co Inc | 4,979,452 | $356.5M | 0.31% | |
| 131 | POOLPool Corp | 1,063 | $356.0M | 0.31% | |
| 132 | MRO*Marathon Oil Corp | 86,422 | $353.0M | 0.30% | |
| 133 | MLABMesa Laboratories Inc | 1,373 | $350.0M | 0.30% | |
| 134 | DISCAUSDDiscovery Inc | 15,973,862 | $347.8M | 0.30% | |
| 135 | BUDAnheuser-Busch InBev SA/NV | 6,419,908 | $345.9M | 0.30% | |
| 136 | ISIIonis Pharmaceuticals Inc | 7,273,365 | $345.1M | 0.30% | |
| 137 | GDXVanEck Vectors Gold Miners ETF | 8,800 | $345.0M | 0.30% | |
| 138 | CCEPCoca-Cola European Partners PLC | 8,830 | $343.0M | 0.29% | |
| 139 | IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,643 | $343.0M | 0.29% | |
| 140 | ARESAres Management Corp | 8,453 | $342.0M | 0.29% | |
| 141 | APDAir Products and Chemicals Inc | 1,145,416 | $341.2M | 0.29% | |
| 142 | SSDSimpson Manufacturing Co Inc | 3,500 | $340.0M | 0.29% | |
| 143 | ORCLOracle Corp | 5,672,621 | $338.7M | 0.29% | |
| 144 | BKNGBooking Holdings Inc | 195,859 | $335.1M | 0.29% | |
| 145 | AGGiShares Core U.S. Aggregate Bond ETF | 2,825 | $334.0M | 0.29% | |
| 146 | IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | 5,912 | $325.0M | 0.28% | |
| 147 | HAEHaemonetics Corp | 3,707 | $323.0M | 0.28% | |
| 148 | COHREURCoherent Inc | 2,899 | $322.0M | 0.28% | |
| 149 | —National Instruments Corp | 8,964 | $320.0M | 0.28% | |
| 150 | APOEURApollo Global Management Inc | 7,120,869 | $318.7M | 0.27% | |
| 151 | USBUS Bancorp | 8,844,239 | $317.1M | 0.27% | |
| 152 | PODDInsulet Corp | 1,327,411 | $314.1M | 0.27% | |
| 153 | —ClearBridge MLP & Midstream Fund Inc | 28,360 | $313.0M | 0.27% | |
| 154 | AIGAmerican International Group Inc | 11,341,527 | $312.2M | 0.27% | |
| 155 | COFCapital One Financial Corp | 4,315 | $310.0M | 0.27% | |
| 156 | WIXWix.com Ltd | 1,193,683 | $304.2M | 0.26% | |
| 157 | NDAQNasdaq Inc | 2,480 | $304.0M | 0.26% | |
| 158 | FASTFastenal Co | 6,700 | $302.0M | 0.26% | |
| 159 | FAROFARO Technologies Inc | 4,908 | $299.0M | 0.26% | |
| 160 | SLBSchlumberger NV | 19,182 | $298.0M | 0.26% | |
| 161 | KAIKadant Inc | 2,627 | $288.0M | 0.25% | |
| 162 | ALAir Lease Corp | 9,785 | $288.0M | 0.25% | |
| 163 | FCXFreeport-McMoRan Inc | 18,408,470 | $287.9M | 0.25% | |
| 164 | TSCOTractor Supply Co | 2,000 | $287.0M | 0.25% | |
| 165 | BSXBoston Scientific Corp | 7,415 | $283.0M | 0.24% | |
| 166 | HALHalliburton Co | 23,399 | $282.0M | 0.24% | |
| 167 | SYKStryker Corp | 1,350 | $281.0M | 0.24% | |
| 168 | WWDWoodward Inc | 3,426 | $275.0M | 0.24% | |
| 169 | IOSPInnospec Inc | 4,342 | $275.0M | 0.24% | |
| 170 | GOOGAlphabet Inc | 185,643 | $272.8M | 0.23% | |
| 171 | YUMYum! Brands Inc | 2,981 | $272.0M | 0.23% | |
| 172 | BRK-BBerkshire Hathaway Inc | 843 | $269.8M | 0.23% | |
| 173 | VMIValmont Industries Inc | 2,150 | $267.0M | 0.23% | |
| 174 | LCIILCI Industries | 2,499 | $266.0M | 0.23% | |
| 175 | SHOPShopify Inc | 253,978 | $259.8M | 0.22% | |
| 176 | LBRDKLiberty Broadband Corp | 1,781,116 | $254.5M | 0.22% | |
| 177 | ENBEnbridge Inc | 8,686,343 | $253.6M | 0.22% | |
| 178 | FUODolby Laboratories Inc | 3,821,013 | $253.3M | 0.22% | |
| 179 | INTCIntel Corp | 4,750,772 | $246.0M | 0.21% | |
| 180 | SRESempra Energy | 2,073,364 | $245.4M | 0.21% | |
| 181 | LEGLeggett & Platt Inc | 5,950 | $245.0M | 0.21% | |
| 182 | METMetLife Inc | 6,586,243 | $244.8M | 0.21% | |
| 183 | GOOGLAlphabet Inc | 165,695 | $242.8M | 0.21% | |
| 184 | NTNXNutanix Inc | 10,930,333 | $242.4M | 0.21% | |
| 185 | BJBJ's Wholesale Club Holdings Inc | 5,814,802 | $241.6M | 0.21% | |
| 186 | IJHiShares Core S&P Mid-Cap ETF | 1,276 | $236.0M | 0.20% | |
| 187 | PEPPepsiCo Inc | 1,695,946 | $235.1M | 0.20% | |
| 188 | IJRiShares Core S&P Small-Cap ETF | 3,316 | $233.0M | 0.20% | |
| 189 | IUSGiShares Core S&P U.S. Growth ETF | 2,872 | $230.0M | 0.20% | |
| 190 | MPWRMonolithic Power Systems Inc | 818,338 | $228.8M | 0.20% | |
| 191 | PEGPublic Service Enterprise Group Inc | 4,127,979 | $226.7M | 0.19% | |
| 192 | NUENucor Corp | 5,021,923 | $225.3M | 0.19% | |
| 193 | OTISOtis Worldwide Corp | 3,600,675 | $224.8M | 0.19% | |
| 194 | CRUSCirrus Logic Inc | 3,304 | $223.0M | 0.19% | |
| 195 | CASYCasey's General Stores Inc | 1,241,813 | $220.6M | 0.19% | |
| 196 | TMUST-Mobile US Inc | 1,927,923 | $220.5M | 0.19% | |
| 197 | MARMarriott International Inc/MD | 2,374 | $220.0M | 0.19% | |
| 198 | EMOClearBridge Energy Midstream Opportunity Fund Inc | 24,976 | $219.0M | 0.19% | |
| 199 | ACAArcosa Inc | 4,931 | $217.0M | 0.19% | |
| 200 | VIGIVanguard International Dividend Appreciation ETF | 3,000 | $216.0M | 0.19% |